Ree Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43963139
Kjærgårds Vænge 13, Nr Hvalsø 4330 Hvalsø
christina@reeconsulting.dk
tel: 21208876
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 829.36 | 1 195.41 |
| Employee benefit expenses | - 755.88 | - 710.18 |
| EBIT | 1 073.49 | 485.22 |
| Other financial income | 4.25 | 7.97 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 1 077.72 | 493.19 |
| Income taxes | - 237.78 | - 106.83 |
| Net earnings | 839.94 | 386.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 440.53 | 83.57 |
| Current amounts owed by group member comp. | 11.03 | 135.41 |
| Prepayments and accrued income | 8.25 | |
| Current other receivables | 18.81 | |
| Short term receivables total | 451.56 | 246.03 |
| Cash and bank deposits | 716.79 | 509.91 |
| Cash and cash equivalents | 716.79 | 509.91 |
| Balance sheet total (assets) | 1 168.36 | 755.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 200.00 |
| Retained earnings | - 800.00 | - 160.06 |
| Profit of the financial year | 839.94 | 386.36 |
| Shareholders equity total | 879.94 | 466.31 |
| Non-current deferred tax liabilities | 119.78 | 106.83 |
| Non-current liabilities total | 119.78 | 106.83 |
| Current trade creditors | 2.10 | 2.94 |
| Short-term deferred tax liabilities | 119.78 | |
| Other non-interest bearing current liabilities | 166.54 | 60.09 |
| Current liabilities total | 168.64 | 182.80 |
| Balance sheet total (liabilities) | 1 168.36 | 755.94 |
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